Portfolio (Quarterly)
Guide ↗
Fairscale Capital, LLC
· CIK 0002032350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STT | STATE STR CORP COM | Financial Services | 325.0 | $55K | 0.03% | NEW | — | $169.60 | +14.0% |
| 202 | UNP | UNION PAC CORP COM | Industrials | 199.0 | $54K | 0.03% | NEW | — | $272.00 | +13.0% |
| 203 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,134.0 | $54K | 0.03% | NEW | — | $47.23 | -0.5% |
| 204 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 747.0 | $53K | 0.03% | NEW | — | $71.25 | +2.5% |
| 205 | BDC | BELDEN INC COM | Technology | 437.0 | $52K | 0.03% | NEW | — | $119.96 | -4.0% |
| 206 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 544.0 | $50K | 0.03% | NEW | — | $92.27 | +19.4% |
| 207 | UBS | UBS GROUP AG SHS | Financial Services | 969.0 | $48K | 0.03% | NEW | — | $49.56 | +10.8% |
| 208 | EFA | ISHARES MSCI EAFE ETF | — | 454.0 | $47K | 0.03% | NEW | — | $103.88 | +3.7% |
| 209 | SU | SUNCOR ENERGY INC NEW COM | Energy | 870.0 | $47K | 0.03% | NEW | — | $53.68 | +21.9% |
| 210 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 166.0 | $46K | 0.03% | NEW | — | $280.00 | +19.7% |
| 211 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 767.0 | $46K | 0.03% | NEW | — | $59.69 | +1.8% |
| 212 | BCE | BCE INC COM NEW | Communication Services | 2,059.0 | $45K | 0.03% | NEW | — | $21.82 | +7.5% |
| 213 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 1,414.0 | $44K | 0.03% | NEW | — | $31.38 | +12.3% |
| 214 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 376.0 | $44K | 0.03% | NEW | — | $117.28 | -0.1% |
| 215 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 277.0 | $44K | 0.03% | NEW | — | $158.66 | +7.9% |
| 216 | VALE | VALE S A SPONSORED ADS | Basic Materials | 2,900.0 | $44K | 0.03% | NEW | — | $15.04 | -0.1% |
| 217 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 244.0 | $43K | 0.03% | NEW | — | $177.47 | +55.9% |
| 218 | EVRG | EVERGY INC COM | Utilities | 492.0 | $43K | 0.03% | NEW | — | $86.43 | -6.7% |
| 219 | — | TOTALENERGIES SE ACT | — | 526.0 | $41K | 0.03% | NEW | — | $78.73 | — |
| 220 | DOV | DOVER CORP COM | Industrials | 180.0 | $40K | 0.02% | NEW | — | $224.28 | -11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.5%
Financial Services
17.3%
Communication Services
9.2%
Consumer Cyclical
8.2%
Healthcare
7.4%
Industrials
6.3%
Consumer Defensive
3.3%
Utilities
2.6%
Real Estate
0.9%
Basic Materials
0.8%